USMF, ITTIX End of Day and Historical Stock Data [Hartford Multi-Asset Income Fund Class I]

28 Aug 2025

LAST: 19.69	CHANGE: 0.07	OPEN: 19.69	HIGH: 19.69	ASK: 0.00	VOLUME: 0
LAST: 19.69	CHG(%): 0.35	PREV: 19.76	LOW: 19.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	19.69	19.69	19.69	19.69
27 Aug 25	19.76	19.76	19.76	19.76
26 Aug 25	19.75	19.75	19.75	19.75
25 Aug 25	19.72	19.72	19.72	19.72
22 Aug 25	19.78	19.78	19.78	19.78
21 Aug 25	19.62	19.62	19.62	19.62
20 Aug 25	19.65	19.65	19.65	19.65
19 Aug 25	19.64	19.64	19.64	19.64
18 Aug 25	19.61	19.61	19.61	19.61
15 Aug 25	19.63	19.63	19.63	19.63

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19.69